Clayton Partners’s ODP ODP Stock Holding History

Clayton Partners’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$352K	–	34
2022 Q3	$352K	Buy	+10,000	New	+$356K	0.4%	28

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clayton Partners's ODP Position: Q4 2022 in Review

Clayton Partners sold out of ODP (ODP) in Q4 2022, closing a stake of 10,000 shares — an estimated $352K sold.

Clayton Partners first reported a position in ODP in Q3 2022 and held it in 1 quarter. The position peaked at $352K in Q3 2022. 233 funds tracked by Wall St. Rank hold ODP as of Q4 2022.

Clayton Partners reported no remaining ODP position as of Q4 2022 after selling out during the quarter.
Clayton Partners sold 10,000 ODP shares in Q4 2022, an estimated $352K.
Clayton Partners first reported a position in ODP in Q3 2022 and held it in 1 quarter.
Clayton Partners's ODP position peaked at $352K in Q3 2022.
233 funds tracked by Wall St. Rank held ODP as of Q4 2022.

Based on Clayton Partners's 13F filing for Q4 2022, filed 14 Feb 2023.